Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 18/01/2020 | 6,32829369 euros |
| 17/01/2020 | 6,32843445 euros |
| 16/01/2020 | 6,25737893 euros |
| 15/01/2020 | 6,21814932 euros |
| 14/01/2020 | 6,22600533 euros |
| 13/01/2020 | 6,23566216 euros |
| 12/01/2020 | 6,25541399 euros |
| 11/01/2020 | 6,25555374 euros |
| 10/01/2020 | 6,25569352 euros |
| 09/01/2020 | 6,25976355 euros |
| 08/01/2020 | 6,25365067 euros |
| 07/01/2020 | 6,24705083 euros |
| 06/01/2020 | 6,26094426 euros |
| 05/01/2020 | 6,28914682 euros |
| 04/01/2020 | 6,2892884 euros |
| 03/01/2020 | 6,28942999 euros |
| 02/01/2020 | 6,31696049 euros |
| 01/01/2020 | 6,22564578 euros |
| 31/12/2019 | 6,225786 euros |
| 30/12/2019 | 6,26807379 euros |
| 29/12/2019 | 6,31988623 euros |
| 28/12/2019 | 6,32002843 euros |
| 27/12/2019 | 6,32017069 euros |
| 26/12/2019 | 6,2946109 euros |
| 25/12/2019 | 6,29475255 euros |
| 24/12/2019 | 6,29489427 euros |
| 23/12/2019 | 6,2945116 euros |
| 22/12/2019 | 6,30301914 euros |
| 21/12/2019 | 6,30316096 euros |
| 20/12/2019 | 6,30330281 euros |
| 19/12/2019 | 6,26639878 euros |
| 18/12/2019 | 6,26586908 euros |
| 17/12/2019 | 6,26200213 euros |
| 16/12/2019 | 6,2829663 euros |
| 15/12/2019 | 6,20699289 euros |
| 14/12/2019 | 6,20713254 euros |
| 13/12/2019 | 6,20727223 euros |
| 12/12/2019 | 6,14686243 euros |
| 11/12/2019 | 6,09800929 euros |
| 10/12/2019 | 6,05139047 euros |
| 09/12/2019 | 6,07310278 euros |
| 08/12/2019 | 6,09214523 euros |
| 07/12/2019 | 6,09228227 euros |
| 06/12/2019 | 6,09241938 euros |
| 05/12/2019 | 6,00232099 euros |
| 04/12/2019 | 6,019088 euros |
| 03/12/2019 | 5,93239484 euros |
| 02/12/2019 | 5,9453828 euros |
| 01/12/2019 | 6,07189214 euros |
| 30/11/2019 | 6,07202887 euros |